Sustainable Information
| Official Close | 102.98 |
| Official Close Date | 26/02/19 |
| Interest Rate | |
| Opening | 102.88 |
| Last Volume | 4,000 |
| Total Quantity | 20,000 |
| Number Trades | 3 |
| Day Low | 102.88 |
| Day High | 102.88 |
| Year Low | 100.71 |
| Year High | 103.28 |
| Gross yield to maturity | 5.62 |
| Net yield to maturity | 4.87 |
| Gross accrued interest | 1.48333 |
| Net accrued interest | 1.29791 |
| Modified Duration | 6.21 |
| Reference price | 102.96 |
| Reference price date | 20/02/2026 |
Number Trades: 3
Total Quantity: 20,000
| 16:53:47 | 102.88 | +0.00% |
| 12:37:29 | 102.88 | +0.00% |
| 10:39:23 | 102.88 | +0.00% |
Instrument Info
| Isin Code | XS2485249523 |
| Issuer | REPUBLIC OF ROMANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/08/05 |
| Denomination | Romania Tf 6% Mg34 Usd |
| Instrument ID | 942192 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 34/05/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description |